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Invesco India Manufacturing Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.5-0.19% 1 day change | 3.34% | App exclusive   | ₹777 Cr |
Historical NAV & returns
NAV: ₹10.5 as on Oct 20, 2025
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Invesco India Manufacturing Fund overview
| Expense ratio | 0.77% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹777 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 3 m since Jul 25, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.04% | 1.56% |
| 3 Months | 1.16% | 4.58% |
| 6 Months | 10.44% | 14.51% |
| 1 Year | 4.91% | 7.74% |
Asset allocationas on Sep 30, 2025
Large Cap 41.91%
Mid Cap 28.14%
Small Cap 27.41%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 31.800000000000004%
Healthcare 23.39%
Automobile 16.139999999999997%
Materials 6.22%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.94%
Net Receivables 0.59%
Other Holdings
Others 0.59%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 3 months.